NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

• Market cap: $294M
• 1 day: 0.18%
• 5 days: 2.16%
• 1 month: 0.63%
• 3 months: 86.17%
• 6 months: 92.29%
• Year to date: 88.31%
• 1 year: 114.45%
• 5 years: 87.59%
• 10 years: 95.35%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,200% more call options, than puts

Call options by funds: $39K | Put options by funds: $3K

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

13% more funds holding

Funds holding: 62 [Q3] → 70 (+8) [Q4]

6% more capital invested

Capital invested by funds: $43.5M [Q3] → $46.1M (+$2.56M) [Q4]

1.31% more ownership

Funds ownership: 12.96% [Q3] → 14.27% (+1.31%) [Q4]

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30